CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 836,674 Value ($000) $62,985 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 853,981 Value ($000) $56,619 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 1,174,849 Value ($000) $92,202 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 1,077,905 Value ($000) $79,991 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 1,022,400 Value ($000) $70,423 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 1,027,218 Value ($000) $69,286 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 856,468 Value ($000) $54,137 Avg Close $70.99 Range $61.71 - $83.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	836,674	$62,985	$73.30	$63.45 - $80.59
Q2 2024	853,981	$56,619	$72.74	$65.66 - $79.02
Q1 2024	1,174,849	$92,202	$77.21	$71.48 - $81.42
Q4 2023	1,077,905	$79,991	$72.14	$67.05 - $77.83
Q3 2023	1,022,400	$70,423	$66.53	$60.83 - $71.66
Q2 2023	1,027,218	$69,286	$66.69	$61.34 - $70.67
Q1 2023	856,468	$54,137	$70.99	$61.71 - $83.61